| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实中证海外中国互联… | 0.7754 | 2.85% |
| 嘉实全球创新龙头股票… | 0.7602 | 2.10% |
| 嘉实全球创新龙头股票… | 0.7602136 | 2.10% |
| 嘉实全球创新龙头股票… | 0.7572 | 2.08% |
| 名称 | 万份收益 | 7日年化 |
| 嘉实快线货币C | 1.1002 | 4.03% |
| 嘉实快线货币B | 1.0942 | 3.99% |
| 嘉实货币B | 0.7598 | 2.06% |
| 嘉实薪金宝货币B | 0.5302 | 1.98% |
| 嘉实快线货币A | 0.5355 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-03-31 | -- | 39.65% | 51.23% | 88734.22 |
| 2023-12-31 | -- | 44.77% | 51.7% | 94791.88 |
| 2023-09-30 | -- | 25.13% | 45.73% | 111130.24 |
| 2023-06-30 | -- | 32.3% | 43.92% | 110037.49 |
| 2023-03-31 | -- | 37.46% | 51.65% | 108327.84 |
| 2022-12-31 | -- | 61.09% | 42.08% | 130139.47 |
| 2022-09-30 | -- | 46.21% | 37.44% | 130722.13 |
| 2022-06-30 | -- | 40.16% | 39.1% | 140797.85 |
| 2022-03-31 | -- | 36.41% | 50.46% | 264936.61 |
| 2021-12-31 | -- | 40.87% | 48.69% | 324434.52 |
| 2021-09-30 | -- | 27.23% | 58.18% | 347553.48 |
| 2021-06-30 | -- | 33.22% | 55.45% | 330617.85 |
| 2021-03-31 | -- | 33.97% | 56.19% | 337315.87 |
| 2020-12-31 | -- | 50.16% | 40.1% | 352667.09 |
| 2020-09-30 | -- | 38.33% | 46.44% | 470800.28 |
| 2020-06-30 | -- | 46.09% | 60.41% | 1283761.89 |
| 2020-03-31 | -- | 62.91% | 38.72% | 1939693.60 |
| 2019-12-31 | -- | 70.13% | 38.03% | 1141136.67 |
| 2019-09-30 | -- | 55.63% | 44.94% | 1180676.26 |
| 2019-06-30 | -- | 45.87% | 55.2% | 1458072.21 |
| 2019-03-31 | -- | 48.86% | 58.99% | 1781784.98 |
| 2018-12-31 | -- | 37.36% | 61.48% | 1299719.33 |
| 2018-09-30 | -- | 35.51% | 58.09% | 1491617.14 |
| 2018-06-30 | -- | 51.7% | 45.83% | 1434718.96 |
| 2018-03-31 | -- | 36.77% | 41.59% | 1289673.00 |
| 2017-12-31 | -- | 52.29% | 44.73% | 1314093.58 |
| 2017-09-30 | -- | 45.42% | 40.16% | 2509435.02 |
| 2017-06-30 | -- | 32.78% | 55.14% | 1572797.14 |
| 2017-03-31 | -- | 26.07% | 68.77% | 1269105.45 |
| 2016-12-31 | -- | 33.33% | 63.57% | 2838972.63 |
| 2016-09-30 | -- | 35.08% | 65.77% | -- |
| 2016-06-30 | -- | 30.39% | 84.02% | -- |
| 2016-03-31 | -- | 31.73% | 77.73% | -- |
| 2015-12-31 | -- | 32.93% | 75.08% | 2533466.82 |
| 2015-09-30 | -- | 37.96% | 59.12% | 1901866.77 |
| 2015-06-30 | -- | 65.4% | 39.74% | 1176208.03 |
| 2015-03-31 | -- | 57.78% | 59.64% | 947744.30 |
| 2014-12-31 | -- | 46.81% | 56.05% | 1275561.68 |
| 2014-09-30 | -- | 61.66% | 46.23% | 1256072.85 |
| 2014-06-30 | -- | 63.6% | 47.0% | 1348665.01 |
| 2014-03-31 | -- | 46.06% | 64.72% | 1487288.42 |
| 2013-12-31 | -- | 31.94% | 58.53% | 1915395.17 |
| 2013-09-30 | -- | 48.79% | 62.57% | 887959.46 |
| 2013-06-30 | -- | 70.55% | 22.3% | 992591.04 |
| 2013-03-31 | -- | 42.44% | 66.94% | 1818443.33 |
| 2012-12-31 | -- | 42.02% | 59.27% | 1490757.16 |
